Principal High Grade Capital Sec X USD INC HDG (IE000TOH6HN6)
1051.31
+1.42
(+0.14%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 11.01 |
| Jul 21, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 13.53 |
| Jul 01, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 3.899 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 3.951 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 9.701 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 9.794 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 10.20 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 9.256 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 8.586 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 9.401 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 8.866 |